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New York, NY — Citi has entered into an agreement with glendonTodd Capital LLC (glendonTodd) to provide private equity fund services. Based in Dallas, Texas, glendonTodd is a private equity firm that focuses on investments in healthcare real estate, data centers and related infrastructure, technology-enabled business services companies, and financial services companies.

Mary Hatcher, Chief Financial Officer and Chief Compliance Officer at glendonTodd stated, “We think Citi’s proven expertise and extensive experience in meeting the specialized needs of private equity sponsors fits well with our investment philosophy. The knowledge of their staff and the depth of their capabilities were key factors in our decision when finding a service provider for our private equity funds.”

As an experienced full-service outsourced provider to the private equity industry, Citi provides full turnkey capabilities for accounting, administrative and reporting functions. Citi coordinates across the general partner and other third-party relationships to act as a centralized point of information and investor/shareholder reporting.

“Citi has a long history of providing services to mid-market private equity fund groups,” said Joe Patellaro, Global Head of Citi’s Private Equity Services. “We offer a flexible, end-to-end client service model and platform that can be easily tailored to our clients’ requirements and objectives, backed by a dedicated team of specialists and the extensive investment services resources and infrastructure of Citi. We look forward to supporting glendonTodd’s continued growth in the private equity space.”

Citi OpenInvestor’s Private Equity solution delivers a full range of administration services to private equity sponsors and investors worldwide. Citi has been administering private equity funds and investor portfolios for more than nineteen years and its clients consist of many of the leading sponsors and investors in private equity. Citi provides services for assets in excess of $193 billion of committed capital, representing approximately 120 clients and more than 840 fund entities.

Citi OpenInvestorSM is the investment services solution for today’s diversified investor that combines specialized expertise, comprehensive capabilities and the power of Citi’s global network to help clients meet performance objectives across asset classes, strategies and geographies. Citi OpenInvestor provides institutional, alternative and wealth managers with middle office, fund services, custody, and investing and financing solutions that are focused on their specific challenges and customized to their individual needs. For more information, visit openinvestor.transactionservices.citi.com.

About Citi Transaction Services Citi Transaction Services, a division of Citi’s Institutional Clients Group, offers integrated cash management, trade, and securities and fund services to multinational corporations, financial institutions and public sector organizations around the world. With a network that spans more than 95 countries, Citi’s Transaction Services supports over 65,000 clients. As of the fourth quarter of 2012, it held on average $428 billion in liability balances and over $13.2 trillion in assets under custody.

About Citi Citi, the leading global financial services company, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

About glendonTodd Capital LLC Based in Dallas, Texas, glendonTodd Capital LLC is a private equity firm that focuses on investments in healthcare real estate, data centers and related infrastructure, technology-enabled business services companies, and financial services companies. The firm makes investments in industries and geographies where their principals have significant operating experience, including direct P&L responsibility, strategic decision making, deployment of expansion dollars, and resolution of operating issues. With a global orientation and strong operational background, the firm holds true the belief that investments led by people who have experience in the industries in which they are investing makes a material difference in the quality of the investment outcome. For more information please www.glendontodd.com.